UIV A/S — Credit Rating and Financial Key Figures

CVR number: 30605209
Flegborg 2 A, 7100 Vejle

Credit rating

Company information

Official name
UIV A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About UIV A/S

UIV A/S (CVR number: 30605209) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 6268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UIV A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 669.202 247.825 516.7010 456.7111 243.73
EBIT6 870.022 414.503 371.096 651.8410 033.91
Net earnings3 370.811 181.011 879.936 916.086 268.24
Shareholders equity total66 875.0768 862.9871 674.8278 946.0185 059.43
Balance sheet total (assets)119 619.1997 804.67156 565.21148 916.36151 523.18
Net debt14 096.6022 493.2479 366.8462 422.3360 083.05
Profitability
EBIT-%
ROA5.1 %2.5 %3.1 %7.1 %6.8 %
ROE4.4 %1.7 %2.7 %9.2 %7.6 %
ROI5.3 %2.6 %3.2 %7.2 %7.0 %
Economic value added (EVA)-1 026.50-1 232.22-1 779.79-1 613.781 123.02
Solvency
Equity ratio55.9 %70.4 %45.8 %53.0 %56.1 %
Gearing64.9 %33.3 %110.9 %79.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.40.00.30.0
Current ratio1.55.40.00.30.0
Cash and cash equivalents29 285.86441.02140.56372.2383.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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